Treasury & cash management specialist

D-ploy is an IT and Engineering Solutions company with operations throughout the EMEA region including Switzerland, Germany, Czech Republic, Austria, UK, as well as the USA.

We pride ourselves on delivering innovative and superior services and solutions to numerous industry-leading clients. By building relationships and trusted partnerships within the IT community, we optimize our customer‘s IT productivity and contribute to the organization’s success and value.

We are interested in talking to engaging, flexible, and solution-oriented individuals who are looking to become a part of a dynamically growing and international organization. We are focused on creating value where IT counts, join us!

! This role lasts initially for one year with expected extension, where only a full-time employment is available as form of cooperation.

Tasks and Responsibilities

• Act as a single point of contact for any unresolved inquiries for assigned scope of responsibilities
• Drive initiatives to improve accuracy of the short-term cash forecast.
• Continuous and close monitoring of closing balances, statements, limits, overdrafts facilities.
• Establish an effective forecasting data collection process and control mechanisms.
• Assist internal customers to understand all benefits of an optimized cash management operation
• Coordinate with stakeholders, ongoing analysis of requirements and design of appropriate Cash Management structures and Banking landscape
• Manage, review and control the daily forecasting process in coordination with the relevant stakeholders
• Review and controls bank/IHB charges, fees and conditions on a periodic basis.
• Manage and ensure quality of TCM master data maintenance

• 3+ years of relevant experience, with good functional exposure to Treasury and Cash Management processes; Accounting and reporting experience is a plus
• In-depth knowledge of Treasury processes and system solutions.
• Ideally SAP knowledge of FI & Business Warehouse.
• Conceptual thinking and ability to align specific functional requirements with the overall Treasury & Cash Management strategy
• Demonstrated ability to work effectively in a multi-national organization
• Previous experience within financial shared service centers desirable
• Fluency in English (spoken & written);
• Candidates must declare Criminal record extract not older than three months

• Broad range of activities, tasks, and projects
• Flexible working conditions
• Minimum 5 weeks of vacation
• Paid sick days
• Meal vouchers
• Vouchers (B-day voucher, wedding, and new born surprise)
• Contributions to wellness programs (multisport card)
• Fishing for Friends program – our referral program
• Refreshments in the D-ploy office
• Further development and professional advancement
• Friendly and international working environment
• Company-sponsored events
• Competitive salary and various benefits